Property, Plant & Equipment
621,769 GBP2023-09-30
301,893 GBP2022-09-30
Total Inventories
35,550 GBP2023-09-30
23,550 GBP2022-09-30
Debtors
46,920 GBP2023-09-30
115,672 GBP2022-09-30
Cash at bank and in hand
142,534 GBP2023-09-30
17,557 GBP2022-09-30
Current Assets
225,004 GBP2023-09-30
156,779 GBP2022-09-30
Net Current Assets/Liabilities
-66,158 GBP2023-09-30
42,441 GBP2022-09-30
Net Assets/Liabilities
156,571 GBP2023-09-30
117,373 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
156,569 GBP2023-09-30
117,371 GBP2022-09-30
Equity
156,571 GBP2023-09-30
117,373 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,950 GBP2023-09-30
52,950 GBP2022-10-01
Plant and equipment
657,905 GBP2023-09-30
293,388 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
710,855 GBP2023-09-30
346,338 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,086 GBP2023-09-30
44,445 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,086 GBP2023-09-30
44,445 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,641 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
52,950 GBP2023-09-30
52,950 GBP2022-09-30
Plant and equipment
568,819 GBP2023-09-30
248,943 GBP2022-09-30
Trade Debtors/Trade Receivables
25,637 GBP2023-09-30
2,027 GBP2022-09-30
Other Debtors
21,283 GBP2023-09-30
113,645 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,433 GBP2023-09-30
5,528 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,931 GBP2023-09-30
44,888 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,258 GBP2023-09-30
11,216 GBP2022-09-30
Other Creditors
Amounts falling due within one year
200,540 GBP2023-09-30
52,706 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,261 GBP2023-09-30
40,599 GBP2022-09-30
Other Creditors
Amounts falling due after one year
354,516 GBP2023-09-30
177,451 GBP2022-09-30